| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 287.72 | -0.01% | -0.03 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 296.35 |
|---|---|
| Redemption Value | 287.72 |
| Last Close | 287.75 |
| Year High1 | 289.90 |
| Year Low1 | 245.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 287.72 | -0.01% | -0.03 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 296.35 |
|---|---|
| Redemption Value | 287.72 |
| Last Close | 287.75 |
| Year High1 | 289.90 |
| Year Low1 | 245.63 |